Baidu Statistics

Total Valuation

Baidu has a market cap or net worth of 43.56 billion. The enterprise value is 44.30 billion.

Market Cap	43.56B
Enterprise Value	44.30B

Important Dates

The next confirmed earnings date is Monday, May 18, 2026.

Earnings Date	May 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.20B
Shares Outstanding	n/a
Shares Change (YoY)	-1.93%
Shares Change (QoQ)	+1.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	265.96M

Valuation Ratios

The trailing PE ratio is 65.33 and the forward PE ratio is 15.83.

PE Ratio	65.33
Forward PE	15.83
PS Ratio	2.36
PB Ratio	1.05
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of -20.54.

EV / Earnings	66.45
EV / Sales	2.40
EV / EBITDA	9.57
EV / EBIT	22.85
EV / FCF	-20.54

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.34.

Current Ratio	1.76
Quick Ratio	1.53
Debt / Equity	0.34
Debt / EBITDA	3.33
Debt / FCF	-6.43
Interest Coverage	3.72

Financial Efficiency

Return on equity (ROE) is 1.90% and return on invested capital (ROIC) is 3.17%.

Return on Equity (ROE)	1.90%
Return on Assets (ROA)	1.48%
Return on Invested Capital (ROIC)	3.17%
Return on Capital Employed (ROCE)	2.86%
Weighted Average Cost of Capital (WACC)	5.58%
Revenue Per Employee	550,884
Profits Per Employee	19,901
Employee Count	33,500
Asset Turnover	0.29
Inventory Turnover	11.89

Taxes

In the past 12 months, Baidu has paid 180.00 million in taxes.

Income Tax	180.00M
Effective Tax Rate	18.75%

Stock Price Statistics

The stock price has increased by +10.78% in the last 52 weeks. The beta is 0.43, so Baidu's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+10.78%
50-Day Moving Average	16.55
200-Day Moving Average	13.71
Relative Strength Index (RSI)	45.44
Average Volume (20 Days)	560

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.89

Income Statement

In the last 12 months, Baidu had revenue of 18.45 billion and earned 666.68 million in profits. Earnings per share was 1.69.

Revenue	18.45B
Gross Profit	8.10B
Operating Income	1.48B
Pretax Income	960.20M
Net Income	666.68M
EBITDA	3.55B
EBIT	1.48B
Earnings Per Share (EPS)	1.69

Balance Sheet

The company has 16.48 billion in cash and 13.88 billion in debt, giving a net cash position of 2.60 billion.

Cash & Cash Equivalents	16.48B
Total Debt	13.88B
Net Cash	2.60B
Net Cash Per Share	n/a
Equity (Book Value)	41.42B
Book Value Per Share	111.91
Working Capital	9.38B

Cash Flow

In the last 12 months, operating cash flow was -430.77 million and capital expenditures -1.73 billion, giving a free cash flow of -2.16 billion.

Operating Cash Flow	-430.77M
Capital Expenditures	-1.73B
Depreciation & Amortization	2.11B
Net Borrowing	2.97B
Free Cash Flow	-2.16B
FCF Per Share	n/a

Margins

Gross margin is 43.88%, with operating and profit margins of 8.03% and 4.33%.

Gross Margin	43.88%
Operating Margin	8.03%
Pretax Margin	5.20%
Profit Margin	4.33%
EBITDA Margin	19.22%
EBIT Margin	8.03%
FCF Margin	n/a

Dividends & Yields

Baidu does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.93%
Shareholder Yield	1.93%
Earnings Yield	1.53%
FCF Yield	-4.95%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Baidu has an Altman Z-Score of 2.02 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	2